Nasdaq - Delayed Quote USD

Putnam Focused International Equity Fund (PEQBX)

13.06 +0.04 (+0.31%)
At close: 8:00 PM EST
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DELL
  • Previous Close 13.02
  • YTD Return 9.06%
  • Expense Ratio 1.91%
  • Category Foreign Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 816.63M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.22
  • Inception Date Jan 21, 2003

The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States that the adviser believes have favorable investment potential. The fund invests at least 80% of the fund's net assets in equity investments. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Foreign Large Blend

Fund Category

816.63M

Net Assets

2003-01-21

Inception Date

Performance Overview: PEQBX

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Trailing returns as of 9/4/2024. Category is Foreign Large Blend.

YTD Return

PEQBX
9.06%
Category
9.07%
 

1-Year Return

PEQBX
16.45%
Category
33.76%
 

3-Year Return

PEQBX
1.09%
Category
8.50%
 

5-Year Return

PEQBX
6.42%
Category
10.08%
 

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Holdings: PEQBX

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Top 10 Holdings (44.10% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 6.83%
8001.T
ITOCHU Corporation 5.24%
RYAAY
Ryanair Holdings plc 4.99%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.72%
ADM.L
Admiral Group plc 4.05%
HDFCBANK.NS
HDFC Bank Limited 3.87%
GOOG
Alphabet Inc. 3.83%
005935
005935 3.61%
UMG.AS
Universal Music Group N.V. 3.54%
CCA.TO
Cogeco Communications Inc. 3.43%

Sector Weightings

SectorPEQBX
Technology   22.85%
Industrials   15.62%
Healthcare   8.64%
Energy   6.11%
Real Estate   0.00%
Utilities   0.00%

Recent News: PEQBX

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Research Reports: PEQBX

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